_id

691721393c536f8df2316900

Ticker

TRDA

Name

Entrada Therapeutics Inc

Exchange

NASDAQ

Address

One Design Center Place, Boston, MA, United States, 02210

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.entradatx.com

Description

Entrada Therapeutics, Inc., is a clinical-stage biopharmaceutical company aiming to transform the lives of patients by establishing a new class of medicines that engage intracellular targets that have long been considered inaccessible. The Company's Endosomal Escape Vehicle (EEV")-therapeutics are designed to enable the efficient intracellular delivery of a wide range of therapeutics into a variety of organs and tissues, resulting in an improved therapeutic index. Through this proprietary, versatile and modular approach, Entrada is advancing a robust development portfolio of RNA- and protein-based programmes for the potential treatment of neuromuscular and ocular diseases, among others. The company was formerly known as CycloPorters, Inc., and changed its name to Entrada Therapeutics, Inc., in October 2017. Entrada Therapeutics, Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts.

Last Close

10.81

Volume

134382

Current Price

11.08

Change

2.4976873265494874

Last Updated

2025-12-04T14:23:29.416Z

Image

https://logo.clearbit.com/www.entradatx.com

Ipo Date

2021-10-29T00:00:00.000Z

Market Cap

384867648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

5

Rating

4.5

Target Price

16.5

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1614000

Cost Of Revenue

38361000

Gross Profit

-36747000

Operating Expenses

10304000

Operating Income

-47051000

Interest Expense

-

Pretax Income

-43480000

Net Income

-44134000

Eps

-1.0644299953738996

Dividends Per Share

-

Shares Outstanding

38219232

Income Tax Expense

654000

EBITDA

-42250000

Operating Margin

-2915.1796778190833

Total Other Income Expense Net

3571000

Cash

93286000

Short Term Investments

233552000

Receivables

3196000

Inventories

-

Total Current Assets

338257000

Property Plant Equipment

70528000

Total Assets

412898000

Payables

3166000

Short Term Debt

4350000

Long Term Debt

-

Total Liabilities

72182000

Equity

340716000

Depreciation

1200000

Change In Working Capital

10214000

Cash From Operations

-28313000

Capital Expenditures

171000

Cash From Investing

49109000

Cash From Financing

8000

Net Change In Cash

20804000

PE

-

PB

1.34835241773207

ROE

-12.953310088167273

ROA

-10.688838405611072

FCF

-28484000

Fcf Percent

-17.64807930607187

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1614000

Quarters > 0 > income Statement > cost Of Revenue

38361000

Quarters > 0 > income Statement > gross Profit

-36747000

Quarters > 0 > income Statement > operating Expenses

10304000

Quarters > 0 > income Statement > operating Income

-47051000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-43480000

Quarters > 0 > income Statement > net Income

-44134000

Quarters > 0 > income Statement > eps

-1.0644299953738996

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41462567

Quarters > 0 > income Statement > income Tax Expense

654000

Quarters > 0 > income Statement > EBITDA

-42250000

Quarters > 0 > income Statement > operating Margin

-2915.1796778190833

Quarters > 0 > income Statement > total Other Income Expense Net

3571000

Quarters > 0 > balance Sheet > cash

93286000

Quarters > 0 > balance Sheet > short Term Investments

233552000

Quarters > 0 > balance Sheet > receivables

3196000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

338257000

Quarters > 0 > balance Sheet > property Plant Equipment

70528000

Quarters > 0 > balance Sheet > total Assets

412898000

Quarters > 0 > balance Sheet > payables

3166000

Quarters > 0 > balance Sheet > short Term Debt

4350000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

72182000

Quarters > 0 > balance Sheet > equity

340716000

Quarters > 0 > cash Flow > net Income

-44134000

Quarters > 0 > cash Flow > depreciation

1200000

Quarters > 0 > cash Flow > change In Working Capital

10214000

Quarters > 0 > cash Flow > cash From Operations

-28313000

Quarters > 0 > cash Flow > capital Expenditures

171000

Quarters > 0 > cash Flow > cash From Investing

49109000

Quarters > 0 > cash Flow > cash From Financing

8000

Quarters > 0 > cash Flow > net Change In Cash

20804000

Quarters > 0 > ratios > PE

-1.0644299953738996

Quarters > 0 > ratios > PB

1.34835241773207

Quarters > 0 > ratios > ROE

-12.953310088167273

Quarters > 0 > ratios > ROA

-10.688838405611072

Quarters > 0 > ratios > FCF

-28484000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-17.64807930607187

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1950000

Quarters > 1 > income Statement > cost Of Revenue

1100000

Quarters > 1 > income Statement > gross Profit

1950000

Quarters > 1 > income Statement > operating Expenses

48799000

Quarters > 1 > income Statement > operating Income

-46849000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-42925000

Quarters > 1 > income Statement > net Income

-43103000

Quarters > 1 > income Statement > eps

-1.0426715692203488

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41339000

Quarters > 1 > income Statement > income Tax Expense

178000

Quarters > 1 > income Statement > EBITDA

-45815000

Quarters > 1 > income Statement > operating Margin

-2402.5128205128203

Quarters > 1 > income Statement > total Other Income Expense Net

3924000

Quarters > 1 > balance Sheet > cash

72482000

Quarters > 1 > balance Sheet > short Term Investments

281530000

Quarters > 1 > balance Sheet > receivables

1180000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

369146000

Quarters > 1 > balance Sheet > property Plant Equipment

75488000

Quarters > 1 > balance Sheet > total Assets

448783000

Quarters > 1 > balance Sheet > payables

1857000

Quarters > 1 > balance Sheet > short Term Debt

5462000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

69278000

Quarters > 1 > balance Sheet > equity

379505000

Quarters > 1 > cash Flow > net Income

-43103000

Quarters > 1 > cash Flow > depreciation

1034000

Quarters > 1 > cash Flow > change In Working Capital

8493000

Quarters > 1 > cash Flow > cash From Operations

-29489000

Quarters > 1 > cash Flow > capital Expenditures

275000

Quarters > 1 > cash Flow > cash From Investing

33797000

Quarters > 1 > cash Flow > cash From Financing

337000

Quarters > 1 > cash Flow > net Change In Cash

4645000

Quarters > 1 > ratios > PE

-1.0426715692203488

Quarters > 1 > ratios > PB

1.2069303961739632

Quarters > 1 > ratios > ROE

-11.357689622007614

Quarters > 1 > ratios > ROA

-9.60441906221938

Quarters > 1 > ratios > FCF

-29764000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.263589743589744

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20558000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

20558000

Quarters > 2 > income Statement > operating Expenses

42348000

Quarters > 2 > income Statement > operating Income

-21790000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-17349000

Quarters > 2 > income Statement > net Income

-17349000

Quarters > 2 > income Statement > eps

-0.4223839898719384

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41074000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-20844000

Quarters > 2 > income Statement > operating Margin

-105.9928008561144

Quarters > 2 > income Statement > total Other Income Expense Net

4441000

Quarters > 2 > balance Sheet > cash

67837000

Quarters > 2 > balance Sheet > short Term Investments

314678000

Quarters > 2 > balance Sheet > receivables

2044000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

403193000

Quarters > 2 > balance Sheet > property Plant Equipment

79097000

Quarters > 2 > balance Sheet > total Assets

486479000

Quarters > 2 > balance Sheet > payables

2188000

Quarters > 2 > balance Sheet > short Term Debt

6510000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69219000

Quarters > 2 > balance Sheet > equity

417260000

Quarters > 2 > cash Flow > net Income

-17349000

Quarters > 2 > cash Flow > depreciation

946000

Quarters > 2 > cash Flow > change In Working Capital

-25853000

Quarters > 2 > cash Flow > cash From Operations

-38507000

Quarters > 2 > cash Flow > capital Expenditures

1144000

Quarters > 2 > cash Flow > cash From Investing

4783000

Quarters > 2 > cash Flow > cash From Financing

350000

Quarters > 2 > cash Flow > net Change In Cash

-33374000

Quarters > 2 > ratios > PE

-0.4223839898719384

Quarters > 2 > ratios > PB

1.0906866701816613

Quarters > 2 > ratios > ROE

-4.157839236926616

Quarters > 2 > ratios > ROA

-3.5662382137769564

Quarters > 2 > ratios > FCF

-39651000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.9287382041054577

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37398000

Quarters > 3 > income Statement > cost Of Revenue

992000

Quarters > 3 > income Statement > gross Profit

37398000

Quarters > 3 > income Statement > operating Expenses

43265000

Quarters > 3 > income Statement > operating Income

-5867000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-739000

Quarters > 3 > income Statement > net Income

1131000

Quarters > 3 > income Statement > eps

0.02627148225026883

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43050483

Quarters > 3 > income Statement > income Tax Expense

-1870000

Quarters > 3 > income Statement > EBITDA

-4875000

Quarters > 3 > income Statement > operating Margin

-15.688004706134018

Quarters > 3 > income Statement > total Other Income Expense Net

5128000

Quarters > 3 > balance Sheet > cash

101211000

Quarters > 3 > balance Sheet > short Term Investments

318787000

Quarters > 3 > balance Sheet > receivables

3680000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

440039000

Quarters > 3 > balance Sheet > property Plant Equipment

82048000

Quarters > 3 > balance Sheet > total Assets

526321000

Quarters > 3 > balance Sheet > payables

4259000

Quarters > 3 > balance Sheet > short Term Debt

7559000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

97643000

Quarters > 3 > balance Sheet > equity

428678000

Quarters > 3 > cash Flow > net Income

1131000

Quarters > 3 > cash Flow > depreciation

992000

Quarters > 3 > cash Flow > change In Working Capital

-35921000

Quarters > 3 > cash Flow > cash From Operations

-31605000

Quarters > 3 > cash Flow > capital Expenditures

635000

Quarters > 3 > cash Flow > cash From Investing

53365000

Quarters > 3 > cash Flow > cash From Financing

1402000

Quarters > 3 > cash Flow > net Change In Cash

23162000

Quarters > 3 > ratios > PE

0.02627148225026883

Quarters > 3 > ratios > PB

1.1127217903414683

Quarters > 3 > ratios > ROE

0.2638343931808957

Quarters > 3 > ratios > ROA

0.21488787261006115

Quarters > 3 > ratios > FCF

-32240000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8620781859992513

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

210782000

Annuals > 0 > income Statement > cost Of Revenue

3773000

Annuals > 0 > income Statement > gross Profit

210782000

Annuals > 0 > income Statement > operating Expenses

163771000

Annuals > 0 > income Statement > operating Income

47011000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

66485000

Annuals > 0 > income Statement > net Income

65626000

Annuals > 0 > income Statement > eps

1.6825885188318848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39003000

Annuals > 0 > income Statement > income Tax Expense

859000

Annuals > 0 > income Statement > EBITDA

50784000

Annuals > 0 > income Statement > operating Margin

22.30313783909442

Annuals > 0 > income Statement > total Other Income Expense Net

19474000

Annuals > 0 > balance Sheet > cash

101211000

Annuals > 0 > balance Sheet > short Term Investments

318787000

Annuals > 0 > balance Sheet > receivables

3680000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

440039000

Annuals > 0 > balance Sheet > property Plant Equipment

82048000

Annuals > 0 > balance Sheet > total Assets

526321000

Annuals > 0 > balance Sheet > payables

4259000

Annuals > 0 > balance Sheet > short Term Debt

7559000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

97643000

Annuals > 0 > balance Sheet > equity

428678000

Annuals > 0 > cash Flow > net Income

65626000

Annuals > 0 > cash Flow > depreciation

3773000

Annuals > 0 > cash Flow > change In Working Capital

-118853000

Annuals > 0 > cash Flow > cash From Operations

-41557000

Annuals > 0 > cash Flow > capital Expenditures

3158000

Annuals > 0 > cash Flow > cash From Investing

-27798000

Annuals > 0 > cash Flow > cash From Financing

102964000

Annuals > 0 > cash Flow > net Change In Cash

33609000

Annuals > 0 > ratios > PE

1.6825885188318848

Annuals > 0 > ratios > PB

0.9162126584522648

Annuals > 0 > ratios > ROE

15.308926513606949

Annuals > 0 > ratios > ROA

12.46881655871607

Annuals > 0 > ratios > FCF

-44715000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2121386076609957

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

129013000

Annuals > 1 > income Statement > cost Of Revenue

99884000

Annuals > 1 > income Statement > gross Profit

129013000

Annuals > 1 > income Statement > operating Expenses

132175000

Annuals > 1 > income Statement > operating Income

-3162000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

12056000

Annuals > 1 > income Statement > net Income

-6685000

Annuals > 1 > income Statement > eps

-0.20226733666322555

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

33050319

Annuals > 1 > income Statement > income Tax Expense

18741000

Annuals > 1 > income Statement > EBITDA

-321000

Annuals > 1 > income Statement > operating Margin

-2.450915799183028

Annuals > 1 > income Statement > total Other Income Expense Net

15218000

Annuals > 1 > balance Sheet > cash

67602000

Annuals > 1 > balance Sheet > short Term Investments

284367000

Annuals > 1 > balance Sheet > receivables

5878000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

369771000

Annuals > 1 > balance Sheet > property Plant Equipment

92681000

Annuals > 1 > balance Sheet > total Assets

469192000

Annuals > 1 > balance Sheet > payables

3277000

Annuals > 1 > balance Sheet > short Term Debt

7909000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

226832000

Annuals > 1 > balance Sheet > equity

242360000

Annuals > 1 > cash Flow > net Income

-6685000

Annuals > 1 > cash Flow > depreciation

2841000

Annuals > 1 > cash Flow > change In Working Capital

136315000

Annuals > 1 > cash Flow > cash From Operations

139803000

Annuals > 1 > cash Flow > capital Expenditures

5614000

Annuals > 1 > cash Flow > cash From Investing

-138395000

Annuals > 1 > cash Flow > cash From Financing

21037000

Annuals > 1 > cash Flow > net Change In Cash

22445000

Annuals > 1 > ratios > PE

-0.20226733666322555

Annuals > 1 > ratios > PB

1.3732328450651923

Annuals > 1 > ratios > ROE

-2.7582934477636574

Annuals > 1 > ratios > ROA

-1.424789851489369

Annuals > 1 > ratios > FCF

134189000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.0401199879081953

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25260000

Annuals > 2 > income Statement > cost Of Revenue

1895000

Annuals > 2 > income Statement > gross Profit

-1895000

Annuals > 2 > income Statement > operating Expenses

97248000

Annuals > 2 > income Statement > operating Income

-97248000

Annuals > 2 > income Statement > interest Expense

2632000

Annuals > 2 > income Statement > pretax Income

-94616000

Annuals > 2 > income Statement > net Income

-87457000

Annuals > 2 > income Statement > eps

-2.7947505204946026

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31293312

Annuals > 2 > income Statement > income Tax Expense

-7159000

Annuals > 2 > income Statement > EBITDA

-95353000

Annuals > 2 > income Statement > operating Margin

-384.98812351543944

Annuals > 2 > income Statement > total Other Income Expense Net

2632000

Annuals > 2 > balance Sheet > cash

45157000

Annuals > 2 > balance Sheet > short Term Investments

143555000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

209875000

Annuals > 2 > balance Sheet > property Plant Equipment

33021000

Annuals > 2 > balance Sheet > total Assets

252056000

Annuals > 2 > balance Sheet > payables

5990000

Annuals > 2 > balance Sheet > short Term Debt

8406000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39502000

Annuals > 2 > balance Sheet > equity

212554000

Annuals > 2 > cash Flow > net Income

-94616000

Annuals > 2 > cash Flow > depreciation

1895000

Annuals > 2 > cash Flow > change In Working Capital

-11111000

Annuals > 2 > cash Flow > cash From Operations

-93786000

Annuals > 2 > cash Flow > capital Expenditures

2887000

Annuals > 2 > cash Flow > cash From Investing

-148650000

Annuals > 2 > cash Flow > cash From Financing

479000

Annuals > 2 > cash Flow > net Change In Cash

-245907000

Annuals > 2 > ratios > PE

-2.7947505204946026

Annuals > 2 > ratios > PB

1.4825580880152809

Annuals > 2 > ratios > ROE

-41.145779425463644

Annuals > 2 > ratios > ROA

-34.69744818611737

Annuals > 2 > ratios > FCF

-96673000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.8271179730799685

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1117000

Annuals > 3 > income Statement > gross Profit

-1117000

Annuals > 3 > income Statement > operating Expenses

51127000

Annuals > 3 > income Statement > operating Income

-51127000

Annuals > 3 > income Statement > interest Expense

31000

Annuals > 3 > income Statement > pretax Income

-51158000

Annuals > 3 > income Statement > net Income

-50072000

Annuals > 3 > income Statement > eps

-1.6036209705147932

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31224336

Annuals > 3 > income Statement > income Tax Expense

-1086000

Annuals > 3 > income Statement > EBITDA

-50010000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-31000

Annuals > 3 > balance Sheet > cash

291064000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

872000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

298700000

Annuals > 3 > balance Sheet > property Plant Equipment

6261000

Annuals > 3 > balance Sheet > total Assets

305833000

Annuals > 3 > balance Sheet > payables

706000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7115000

Annuals > 3 > balance Sheet > equity

298718000

Annuals > 3 > cash Flow > net Income

-51158000

Annuals > 3 > cash Flow > depreciation

1117000

Annuals > 3 > cash Flow > change In Working Capital

-3421000

Annuals > 3 > cash Flow > cash From Operations

-50862000

Annuals > 3 > cash Flow > capital Expenditures

4580000

Annuals > 3 > cash Flow > cash From Investing

-4580000

Annuals > 3 > cash Flow > cash From Financing

307461000

Annuals > 3 > cash Flow > net Change In Cash

252019000

Annuals > 3 > ratios > PE

-1.6036209705147932

Annuals > 3 > ratios > PB

1.052594967561379

Annuals > 3 > ratios > ROE

-16.7622975515369

Annuals > 3 > ratios > ROA

-16.372333920799914

Annuals > 3 > ratios > FCF

-55442000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-1.0644299953738996

Valuation > metrics > PB

1.34835241773207

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.953310088167273

Profitability > metrics > ROA

-13.047475735904948

Profitability > metrics > Net Margin

-27.34448574969021

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2118538606933634

Risk > metrics > Interest Coverage

-38.25284552845528

Risk > final Score

-93

Risk > verdict

High

Liquidity > metrics > Current Ratio

45.00492283129324

Liquidity > metrics > Quick Ratio

45.00492283129324

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

6

Prev Risks > 0

-5

Prev Risks > 1

35

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:19:38.417Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.06

Earnings History > 0 > eps Estimate

-0.9912

Earnings History > 0 > eps Difference

-0.0688

Earnings History > 0 > surprise Percent

-6.9411

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.04

Earnings History > 1 > eps Estimate

-0.82

Earnings History > 1 > eps Difference

-0.22

Earnings History > 1 > surprise Percent

-26.8293

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

-0.775

Earnings History > 2 > eps Difference

0.355

Earnings History > 2 > surprise Percent

45.8065

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-0.67

Earnings History > 3 > eps Difference

0.7

Earnings History > 3 > surprise Percent

104.4776

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.35

Earnings History > 4 > eps Estimate

-0.73

Earnings History > 4 > eps Difference

0.38

Earnings History > 4 > surprise Percent

52.0548

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.5499

Earnings History > 5 > eps Estimate

0.14

Earnings History > 5 > eps Difference

1.4099

Earnings History > 5 > surprise Percent

1007.0714

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.68

Earnings History > 6 > eps Estimate

-0.59

Earnings History > 6 > eps Difference

1.27

Earnings History > 6 > surprise Percent

215.2542

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.29

Earnings History > 7 > eps Estimate

-0.17

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-70.5882

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.02

Earnings History > 8 > eps Estimate

-0.74

Earnings History > 8 > eps Difference

1.76

Earnings History > 8 > surprise Percent

237.8378

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.78

Earnings History > 9 > eps Estimate

-0.69

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-13.0435

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.21

Earnings History > 10 > eps Estimate

0.97

Earnings History > 10 > eps Difference

-1.18

Earnings History > 10 > surprise Percent

-121.6495

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.79

Earnings History > 11 > eps Estimate

-0.83

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

4.8193

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.8

Earnings History > 12 > eps Estimate

-0.76

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-5.2632

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.74

Earnings History > 13 > eps Estimate

-0.72

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-2.7778

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.69

Earnings History > 14 > eps Estimate

-0.65

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-6.1538

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.89

Earnings History > 15 > eps Estimate

-1.28

Earnings History > 15 > eps Difference

0.39

Earnings History > 15 > surprise Percent

30.4688

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-9.78

Earnings History > 16 > eps Estimate

-0.87

Earnings History > 16 > eps Difference

-8.91

Earnings History > 16 > surprise Percent

-1024.1379

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-01

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.45

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.45

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-7.0819

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-7.0819

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-7.0819

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-7.0819

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-5.1812

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-5.1812

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-5.1812

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-5.1812

Earnings History > 21 > surprise Percent

-